Technology: Electronics

Acuity Brands Inc (AYI: NYSE)

$264.6 4.19 | 1.61%
09/30/16 - 04:02 PM ET
Company Balance Sheet
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Cash and Equivalents 756.80M 552.50M 359.10M 284.50M
Receivables 411.70M 373.40M 318.30M 263.80M
Inventories 224.80M 212.00M 203.00M 194.10M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.44B 1.19B 913.50M 779.00M
Property, Plant & Equipment, Gross 527.00M 499.60M 471.30M 468.50M
Accumulated Depreciation & Depletion 352.40M 347.10M 323.40M 329.30M
Property, Plant & Equipment, Net 174.60M 152.50M 147.90M 139.20M
Intangibles 223.40M 233.90M 245.10M 230.80M
Other Non-Current Assets 27.10M 22.60M 27.40M 28.90M
Total Non-Current Assets 993.10M 981.40M 990.30M 957.90M
Liabilities & Shareholder Equity
Total Assets 2.43B 2.17B 1.90B 1.74B
Accounts Payable 311.10M 287.40M 249.50M 232.70M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 520.90M 470.50M 386.20M 364.80M
Long Term Debt 352.40M 353.60M 353.60M 353.50M
Deferred Income Taxes 54.30M 58.40M 53.90M 33.40M
Other Non-Current Liabilities 142.00M 122.10M 116.60M 151.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 548.70M 534.10M 524.10M 538.10M
Total Liabilities 1.07B 1.00B 910.30M 902.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.36B 1.16B 993.50M 834.00M
Common Par 500.00K 500.00K 500.00K 500.00K
Additional Paid In Capital 797.10M 761.50M 735.50M 703.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.09B 893.60M 740.30M 635.30M
Treasury Stock -420.20M -420.20M -420.20M -420.20M
Other Equity Adjustments -110.40M -71.90M -62.60M -84.70M
Total Capitalization 1.71B 1.52B 1.35B 1.19B
Total Equity 1.36B 1.16B 993.50M 834.00M
Total Liabilities & Stock Equity 2.43B 2.17B 1.90B 1.74B
Total Common Shares Outstanding 43.31M 42.86M 42.49M 41.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.72M 9.72M 9.72M 9.72M
Basic Weighted Shares Outstanding 43.10M 42.80M 42.20M 41.40M
Diluted Weighted Shares Outstanding 43.40M 43.00M 42.50M 41.90M
Number of Employees 7800 7000 6500 6000
Number of Part-Time Employees 0 0 0 0

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